Purefi Wealth, LLC Top Holdings and 13F Report (2026)

About Purefi Wealth, LLC

Investment Activity

Purefi Wealth, LLC has $182.07 million in total holdings as of June 30, 2026.
Purefi Wealth, LLC owns shares of 208 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 14.62% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Purefi Wealth, LLC has purchased 188 new stocks and bought additional shares in 111 stocks.
Purefi Wealth, LLC sold shares of 44 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $8,681,590
WALMART INC: $6,874,484
Stryker: $6,723,821
Apple: $6,006,381
Microsoft: $4,734,232

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $1,714,742 Holding
464287622 - iShares Russell 1000 ETF: $696,560 Holding
512807306 - LAM RESEARCH CORP: $567,229 Holding
500767363 - KRANESHARES TRUST: $560,900 Holding
231021106 - Cummins: $544,179 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP: 12,542 shares (about $1.71M)
iShares Core S&P 500 ETF: 1,817 shares (about $1.36M)
Alphabet: 3,407 shares (about $1.20M)
iShares Russell 1000 ETF: 1,701 shares (about $696.56K)
iShares Russell 1000 Growth ETF: 5,313 shares (about $659.72K)

Largest Sales this Quarter

WALMART INC: 6,629 shares (about $750.81K)
Johnson & Johnson: 2,121 shares (about $538.67K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 7,613 shares (about $400.42K)
BLACKROCK ETF TRUST: 6,510 shares (about $343.21K)
Travelers Companies: 865 shares (about $285.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$8,681,590	$1,360,687 â–²	18.6%	11,593	4.8%	ETF
WALMART INC	$6,874,484	$750,807 â–¼	-9.8%	60,696	3.8%	COM
SYK Stryker	$6,723,821	$3,148 â–²	0.0%	21,356	3.7%	Medical
AAPL Apple	$6,006,381	$301,231 â–²	5.3%	20,757	3.3%	Computer and Technology
MSFT Microsoft	$4,734,232	$267,075 â–¼	-5.3%	12,692	2.6%	Computer and Technology
AVGO Broadcom	$4,696,607	$37,398 â–²	0.8%	12,433	2.6%	Computer and Technology
NVDA NVIDIA	$4,202,648	$633,879 â–²	17.8%	21,004	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,962,515	$269,594 â–¼	-6.4%	5,306	2.2%	Finance
AMZN Amazon.com	$3,811,142	$15,254 â–¼	-0.4%	15,990	2.1%	Retail/Wholesale
GOOG Alphabet	$3,679,040	$1,203,850 â–²	48.6%	10,412	2.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,478,620	$113,662 â–²	3.4%	7,284	1.9%	Computer and Technology
BINC iShares Flexible Income Active ETF	$3,073,607	$629,858 â–²	25.8%	58,724	1.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,008,634	$176,486 â–²	6.2%	44,238	1.7%	ETF
LLY Eli Lilly and Company	$2,528,398	$20,390 â–²	0.8%	2,108	1.4%	Medical
FBCG Fidelity Blue Chip Growth ETF	$2,320,912	$36,831 â–²	1.6%	37,368	1.3%	ETF
GOOGL Alphabet	$2,270,014	$117,932 â–²	5.5%	6,352	1.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,067,755	$188,059 â–²	10.0%	20,891	1.1%	Finance
JPM JPMorgan Chase & Co.	$2,006,719	$105,393 â–²	5.5%	6,131	1.1%	Finance
JNJ Johnson & Johnson	$1,896,902	$538,670 â–¼	-22.1%	7,469	1.0%	Medical
JAVA JPMorgan Active Value ETF	$1,856,759	$250,538 â–²	15.6%	23,382	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,851,196	$30,650 â–¼	-1.6%	22,347	1.0%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,802,301	$3,905 â–²	0.2%	68,308	1.0%	SHORT DURATION M
IEFA iShares Core MSCI EAFE ETF	$1,776,771	$330,012 â–²	22.8%	18,397	1.0%	ETF
HD Home Depot	$1,754,822	$277,894 â–²	18.8%	4,976	1.0%	Retail/Wholesale
ASML ASML	$1,748,718	$336,215 â–²	23.8%	879	1.0%	Computer and Technology
EXXON MOBIL CORP	$1,714,742	$1,714,742 â–²	New Holding	12,542	0.9%	COM
AMD Advanced Micro Devices	$1,690,448	$95,850 â–²	6.0%	2,910	0.9%	Computer and Technology
BLACKROCK ETF TRUST	$1,656,146	$343,207 â–¼	-17.2%	31,414	0.9%	ISHARES A I INNO
VYM Vanguard High Dividend Yield ETF	$1,591,188	$9,798 â–²	0.6%	10,069	0.9%	Financial Services
UNH UnitedHealth Group	$1,555,594	$196,995 â–²	14.5%	3,743	0.9%	Medical
META Meta Platforms	$1,548,296	$555,900 â–²	56.0%	2,749	0.9%	Computer and Technology
ABBV AbbVie	$1,316,580	$40,514 â–²	3.2%	5,232	0.7%	Medical
IWM iShares Russell 2000 ETF	$1,315,418	$43,567 â–²	3.4%	4,378	0.7%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,289,394		0.0%	4,515	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,280,294		0.0%	6,720	0.7%	ETF
TCW TRANSFORM ETF TRUST	$1,209,926	$161,938 â–¼	-11.8%	9,840	0.7%	TRANSFORM SYSTEM
ETN Eaton	$1,202,511	$30,681 â–¼	-2.5%	2,822	0.7%	Industrials
V Visa	$1,201,158	$78,568 â–²	7.0%	3,501	0.7%	Business Services
TTAC FCF US Quality ETF	$1,187,790	$110,502 â–²	10.3%	13,834	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,167,918	$159,173 â–¼	-12.0%	10,852	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$1,147,193	$120,568 â–¼	-9.5%	14,986	0.6%	ETF
CSCO Cisco Systems	$1,060,076	$61,901 â–²	6.2%	9,025	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$1,055,053	$309,745 â–²	41.6%	4,285	0.6%	Finance
ADI Analog Devices	$1,018,741	$40,909 â–²	4.2%	2,565	0.6%	Computer and Technology
NEE NextEra Energy	$1,011,549	$93,826 â–¼	-8.5%	11,525	0.6%	Utilities
QQQ Invesco QQQ	$975,391	$31,654 â–²	3.4%	1,325	0.5%	Finance
EQL ALPS Equal Sector Weight ETF	$913,730	$21,189 â–²	2.4%	18,112	0.5%	ETF
MRVL Marvell Technology	$889,202	$196,607 â–¼	-18.1%	2,985	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$879,620	$659,715 â–²	300.0%	7,084	0.5%	ETF
APO Apollo Global Management	$868,514	$504,356 â–²	138.5%	7,341	0.5%	Finance
WMB Williams Companies	$866,284	$5,352 â–²	0.6%	11,653	0.5%	Energy
GE VERNOVA INC	$815,353	$158,606 â–²	24.2%	694	0.4%	COM
ADP Automatic Data Processing	$814,058	$13,661 â–²	1.7%	3,635	0.4%	Computer and Technology
AB ACTIVE ETFS INC	$803,663	$180,872 â–²	29.0%	15,387	0.4%	EMERGING MKTS OP
TSLA Tesla	$801,664	$224,180 â–²	38.8%	1,906	0.4%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$770,865	$121,958 â–²	18.8%	25,283	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$764,804	$11,690 â–¼	-1.5%	5,561	0.4%	ETF
VXF Vanguard Extended Market ETF	$753,232	$73,870 â–¼	-8.9%	3,059	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$751,972	$238,117 â–²	46.3%	10,554	0.4%	ETF
LINDE PLC	$737,414	$17,125 â–¼	-2.3%	1,421	0.4%	SHS
COST Costco Wholesale	$729,886	$23,394 â–²	3.3%	780	0.4%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$722,596	$111,731 â–¼	-13.4%	2,865	0.4%	Manufacturing
FALN iShares Fallen Angels USD Bond ETF	$704,565	$54,480 â–²	8.4%	25,865	0.4%	Manufacturing
IWB iShares Russell 1000 ETF	$696,560	$696,560 â–²	New Holding	1,701	0.4%	ETF
PG Procter & Gamble	$681,876	$26,102 â–²	4.0%	4,650	0.4%	Consumer Staples
TRV Travelers Companies	$672,124	$285,554 â–¼	-29.8%	2,036	0.4%	Finance
GD General Dynamics	$653,927	$17,004 â–²	2.7%	1,846	0.4%	Aerospace
VCR Vanguard Consumer Discretionary ETF	$649,251		0.0%	1,637	0.4%	ETF
VV Vanguard Large-Cap ETF	$621,445		0.0%	1,807	0.3%	ETF
CVX Chevron	$619,445	$33,815 â–²	5.8%	3,737	0.3%	Energy
VGT Vanguard Information Technology ETF	$594,217	$520,000 â–²	700.6%	4,972	0.3%	ETF
VRTX Vertex Pharmaceuticals	$587,632	$14,902 â–²	2.6%	1,183	0.3%	Medical
MCD McDonald's	$571,435	$105,151 â–¼	-15.5%	2,114	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$567,229	$567,229 â–²	New Holding	1,309	0.3%	COM NEW
KRANESHARES TRUST	$560,900	$560,900 â–²	New Holding	11,962	0.3%	PUBLIC-PRIVATE A
IVE iShares S&P 500 Value ETF	$557,659	$133,284 â–¼	-19.3%	2,456	0.3%	ETF
TE CONNECTIVITY PLC	$552,411	$122,377 â–²	28.5%	2,740	0.3%	ORD SHS
BLACKROCK INC	$549,179	$15,389 â–²	2.9%	571	0.3%	COM
CMI Cummins	$544,179	$544,179 â–²	New Holding	763	0.3%	Auto/Tires/Trucks
GRMN Garmin	$543,016	$191,695 â–²	54.6%	2,286	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$539,546	$113,350 â–²	26.6%	11,900	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$537,396		0.0%	5,395	0.3%	ETF
UNP Union Pacific	$536,384	$19,040 â–²	3.7%	1,972	0.3%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$535,181	$86,730 â–¼	-13.9%	8,966	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$534,094	$21,367 â–²	4.2%	11,573	0.3%	Manufacturing
GE GE Aerospace	$531,070	$531,070 â–²	New Holding	1,421	0.3%	Aerospace
NOW ServiceNow	$526,184	$526,184 â–²	New Holding	5,300	0.3%	Computer and Technology
SHOPIFY INC	$513,239	$291,273 â–²	131.2%	4,495	0.3%	CL A SUB VTG SHS
ITOT iShares Core S&P Total U.S. Stock Market ETF	$512,194	$27,433 â–²	5.7%	3,118	0.3%	ETF
MLM Martin Marietta Materials	$507,159	$293,102 â–²	136.9%	879	0.3%	Construction
MDLZ Mondelez International	$503,382	$28,226 â–²	5.9%	8,703	0.3%	Consumer Staples
UBER Uber Technologies	$497,832	$125,053 â–²	33.5%	6,899	0.3%	Computer and Technology
WEC WEC Energy Group	$496,506	$120,156 â–²	31.9%	4,252	0.3%	Utilities
DRI Darden Restaurants	$494,218	$13,391 â–²	2.8%	2,399	0.3%	Retail/Wholesale
GWW W.W. Grainger	$492,465	$5,442 â–²	1.1%	362	0.3%	Industrials
TRGP Targa Resources	$491,232	$175,632 â–¼	-26.3%	1,832	0.3%	Energy
GLW Corning	$490,681	$176,758 â–¼	-26.5%	1,921	0.3%	Computer and Technology
PFE Pfizer	$490,221	$184,068 â–²	60.1%	20,358	0.3%	Medical
CRH PLC	$481,072	$5,885 â–¼	-1.2%	4,496	0.3%	ORD
ISHARES TR	$479,573	$25,508 â–²	5.6%	9,363	0.3%	LONG TERM MUNI

Showing largest 100 holdings. View all holdings.

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Purefi Wealth, LLC Top Holdings and 13F Report (2026)

About Purefi Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Purefi Wealth, LLC Top Holdings and 13F Report (2026)

About Purefi Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurefi Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools